CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $745K | 0.36% |
7,332
| – | – |
|
52
SAP
SAP
$317B
| $739K | 0.36% |
+9,092
| New | +$739K |
|
53
W.W. Grainger
GWW
$48.5B
| $722K | 0.35% |
1,476
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.35% |
9,167
| – | – |
|
55
Aon
AON
$79.1B
| $712K | 0.35% |
2,658
+204
| +8% | +$54.6K |
|
56
NVIDIA
NVDA
$4.24T
| $707K | 0.34% |
5,824
-634
| -10% | -$77K |
|
57
Raymond James Financial
RJF
$33.8B
| $704K | 0.34% |
7,122
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.34% |
5,072
-749
| -13% | -$102K |
|
59
Crown Castle
CCI
$43.2B
| $678K | 0.33% |
4,692
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $677K | 0.33% |
4,188
| – | – |
|
61
ING
ING
$70.3B
| $666K | 0.32% |
78,377
+38,191
| +95% | +$325K |
|
62
Charles River Laboratories
CRL
$8.04B
| $654K | 0.32% |
3,321
| – | – |
|
63
AdaptHealth
AHCO
$1.28B
| $643K | 0.31% |
34,219
+3,948
| +13% | +$74.2K |
|
64
Sanofi
SNY
$121B
| $623K | 0.3% |
16,389
+3,286
| +25% | +$125K |
|
65
Barclays
BCS
$68.9B
| $601K | 0.29% |
93,838
| – | – |
|
66
Honeywell
HON
$139B
| $598K | 0.29% |
3,581
| – | – |
|
67
Procter & Gamble
PG
$368B
| $590K | 0.29% |
4,677
| – | – |
|
68
Takeda Pharmaceutical
TAK
$47.3B
| $567K | 0.28% |
43,740
-4,722
| -10% | -$61.2K |
|
69
Castle Biosciences
CSTL
$696M
| $555K | 0.27% |
21,279
| – | – |
|
70
Verizon
VZ
$186B
| $543K | 0.26% |
14,291
+3,900
| +38% | +$148K |
|
71
Netflix
NFLX
$513B
| $539K | 0.26% |
+2,291
| New | +$539K |
|
72
Icon
ICLR
$13.8B
| $534K | 0.26% |
2,905
-160
| -5% | -$29.4K |
|
73
FB Financial Corp
FBK
$2.89B
| $533K | 0.26% |
13,943
| – | – |
|
74
S&P Global
SPGI
$167B
| $530K | 0.26% |
1,735
| – | – |
|
75
Ulta Beauty
ULTA
$22.1B
| $523K | 0.25% |
1,303
-202
| -13% | -$81.1K |
|